We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$149M
Cap. Flow
+$126M
Cap. Flow %
6.09%
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.15M
3
PG icon
Procter & Gamble
PG
+$6.59M
4
OKE icon
Oneok
OKE
+$5.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Consumer Staples 6.24%
3 Technology 5.71%
4 Energy 5.7%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
2676
DELISTED
QEP RESOURCES, INC.
QEP
$15K ﹤0.01%
800
– –
AKS
2677
PUT
DELISTED
AK Steel Holding Corp
AKS
$15K ﹤0.01%
+1,500
New +$11.4K
GWR
2678
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
218
+100
+85% +$7.14K
SGYP
2679
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$15K ﹤0.01%
2,400
+700
+41% +$3.66K
COTV
2680
DELISTED
Cotiviti Holdings, Inc.
COTV
$15K ﹤0.01%
429
+414
+2,760% +$13.7K
APLP
2681
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$15K ﹤0.01%
959
+6
+0.6% +$93
ISIL
2682
DELISTED
Intersil Corp
ISIL
$15K ﹤0.01%
663
-1,643
-71% -$36.4K
CRC
2683
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
693
-127
-15% -$1.86K
MSFG
2684
DELISTED
MainSource Financial Group Inc
MSFG
$15K ﹤0.01%
444
– –
FCH.PRA
2685
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$15K ﹤0.01%
+605
New +$14.7K
FCH
2686
DELISTED
Felcor Lodging Trust
FCH
$15K ﹤0.01%
1,895
– –
EWRS
2687
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$15K ﹤0.01%
+300
New +$15K
AROW icon
2688
Arrow Financial
AROW
$666M
$14K ﹤0.01%
430
– –
BNY
2689
DELISTED
BlackRock New York Municipal Income Trust
BNY
$14K ﹤0.01%
+1,032
New +$15K
CAF
2690
Morgan Stanley China A Share Fund
CAF
$329M
$14K ﹤0.01%
816
– –
CHDN icon
2691
Churchill Downs
CHDN
$6.22B
$14K ﹤0.01%
564
+282
+100% +$6.89K
CLDX icon
2692
Celldex Therapeutics
CLDX
$2.79B
$14K ﹤0.01%
272
– –
CRS icon
2693
Carpenter Technology
CRS
$27.6B
$14K ﹤0.01%
399
-181
-31% -$6.71K
CTBI icon
2694
Community Trust Bancorp
CTBI
$1.42B
$14K ﹤0.01%
+291
New +$11.9K
EGHT icon
2695
8x8 Inc
EGHT
$274M
$14K ﹤0.01%
955
+90
+10% +$1.3K
FBNC icon
2696
First Bancorp
FBNC
$2.65B
$14K ﹤0.01%
+500
New +$11.5K
FLC
2697
Flaherty & Crumrine Total Return Fund
FLC
$175M
$14K ﹤0.01%
700
– –
IBCP icon
2698
Independent Bank Corp
IBCP
$796M
$14K ﹤0.01%
657
– –
IDCC icon
2699
InterDigital
IDCC
$6.73B
$14K ﹤0.01%
151
+101
+202% +$8.1K
IFN
2700
Aberdeen India Fund
IFN
$497M
$14K ﹤0.01%
638
-5,599
-90% -$131K
106 107
108
109 110

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IFP Advisors held 4,379 positions worth $2.07B, up 7.8% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $126M of net new capital in Q4 2016, opening 268 new positions and adding to 1,648 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $14.2M trimmed.

  • IFP Advisors's largest Q4 2016 buy was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.
  • IFP Advisors added most to Invesco QQQ Trust in Q4 2016, an estimated $11.4M increase.
  • IFP Advisors's biggest Q4 2016 reduction was iShares US Real Estate ETF, cutting an estimated $14.2M.
  • IFP Advisors fully exited ProShares UltraShort Euro in Q4 2016, selling an estimated $5.23M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.07B portfolio in Q4 2016.
  • IFP Advisors opened 268 new positions and closed 187 in Q4 2016.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.07B.

Based on IFP Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.